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Financial results - PRODUCTIVE DESIGN AND MANAGEMENT S.R.L.

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Financial Summary - Productive Design And Management S.r.l.
Unique identification code: 46484855
Registration number: J2022001189155
Nace: 7020
Sales - Ron
9.496
Net Profit - Ron
-96
Employees
1
Open Account
Company Productive Design And Management S.r.l. with Fiscal Code 46484855 recorded a turnover of 2024 of 9.496, with a net profit of -96 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productive Design And Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.717 9.496
Total Income - EUR - - - - - - - - 2.717 12.799
Total Expenses - EUR - - - - - - - - 1.303 12.768
Gross Profit/Loss - EUR - - - - - - - - 1.414 31
Net Profit/Loss - EUR - - - - - - - - 1.123 -96
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 251.5%, from 2.717 euro in the year 2023, to 9.496 euro in 2024. The Net Profit decreased by -1.117 euro, from 1.123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Productive Design And Management S.r.l. - CUI 46484855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 23.325
Current Assets - - - - - - - - 6.879 23.144
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 303 1.645
Cash - - - - - - - - 6.576 21.499
Shareholders Funds - - - - - - - - 1.164 1.061
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.715 28.337
Income in Advance - - - - - - - - 0 17.071
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.645 euro and cash availability of 21.499 euro.
The company's Equity was valued at 1.061 euro, while total Liabilities amounted to 28.337 euro. Equity decreased by -96 euro, from 1.164 euro in 2023, to 1.061 in 2024. The Debt Ratio was 61.0% in the year 2024.
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